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UBS ASSET MANAGEMENT AMERICAS INC
> HSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERSHEY CO | HSY | 985,122 | -58,336 | 250,624,886,000 | 250,383,252,431 | $254,410.00 |
| 12/31/2022 | HERSHEY CO | HSY | 1,043,458 | 18,586 | 241,633,569 | -225,711,895,431 | $231.57 |
| 09/30/2022 | HERSHEY CO | HSY | 1,024,872 | 58,803 | 225,953,529,000 | 18,094,125,000 | $220,470.00 |
| 06/30/2022 | HERSHEY CO | HSY | 966,069 | -108,511 | 207,859,404,000 | 207,626,617,735 | $215,160.00 |
| 03/31/2022 | HERSHEY CO | HSY | 1,074,580 | -131,578 | 232,786,265 | -569,124 | $216.63 |
| 12/31/2021 | HERSHEY CO | HSY | 1,206,158 | 198,309 | 233,355,389 | -170,345,089,611 | $193.47 |
| 09/30/2021 | HERSHEY CO | HSY | 1,007,849 | -26,375 | 170,578,445,000 | -9,562,691,000 | $169,250.00 |
| 06/30/2021 | HERSHEY CO | HSY | 1,034,224 | -6,564 | 180,141,136,000 | 179,976,524,971 | $174,180.00 |
| 03/31/2021 | HERSHEY CO | HSY | 1,040,788 | -25,241 | 164,611,029 | 2,222,831 | $158.16 |
| 12/31/2020 | HERSHEY CO | HSY | 1,066,029 | 8,433 | 162,388,198 | 10,792,385 | $152.33 |
| 09/30/2020 | HERSHEY CO | HSY | 1,057,596 | -17,843 | 151,595,813 | 12,197,410 | $143.34 |
| 06/30/2020 | HERSHEY CO | HSY | 1,075,439 | -22,227 | 139,398,403 | -6,042,348 | $129.62 |
| 03/31/2020 | HERSHEY CO | HSY | 1,097,666 | 16,592 | 145,440,751 | -13,455,504 | $132.50 |
| 12/31/2019 | HERSHEY CO | HSY | 1,081,074 | 94,335 | 158,896,255 | 5,961,578 | $146.98 |
| 09/30/2019 | HERSHEY CO | HSY | 986,739 | 71 | 152,934,677 | 20,691,566 | $154.99 |
| 06/30/2019 | HERSHEY CO | HSY | 986,668 | 367,343 | 132,243,111 | 61,126,021 | $134.03 |
| 03/31/2019 | HERSHEY CO | HSY | 619,325 | -16,712 | 71,117,090 | 2,946,646 | $114.83 |
| 12/31/2018 | HERSHEY CO | HSY | 636,037 | 61,869 | 68,170,444 | 9,605,308 | $107.18 |
| 09/30/2018 | HERSHEY CO | HSY | 574,168 | -22,343 | 58,565,136 | 3,053,823 | $102.00 |
| 06/30/2018 | HERSHEY CO | HSY | 596,511 | -12,685 | 55,511,313 | -4,774,723 | $93.06 |
| 03/31/2018 | HERSHEY CO | HSY | 609,196 | 85,597 | 60,286,036 | 852,314 | $98.96 |
| 12/31/2017 | HERSHEY CO | HSY | 523,599 | 19,992 | 59,433,722 | 4,454,946 | $113.51 |
| 09/30/2017 | HERSHEY CO | HSY | 503,607 | 25,508 | 54,978,776 | 3,645,285 | $109.17 |
| 06/30/2017 | HERSHEY CO | HSY | 478,099 | 33,676 | 51,333,491 | 2,780,275 | $107.37 |
| 03/31/2017 | HERSHEY CO | HSY | 444,423 | 441,553 | 48,553,216 | 48,256,216 | $109.25 |
| 12/31/2016 | HERSHEY CO | HSY | 2,870 | -557,997 | 297,000 | -53,321,000 | $103.48 |
| 09/30/2016 | HERSHEY CO | HSY | 560,867 | 560,867 | 53,618,000 | 53,618,000 | $95.60 |
| 06/30/2016 | HERSHEY CO | HSY | 559,318 | 559,318 | 63,477,000 | 63,477,000 | $113.49 |
| 03/31/2016 | HERSHEY CO | HSY | 493,254 | 23,368 | 45,425,000 | 3,477,000 | $92.09 |
| 12/31/2015 | HERSHEY CO | HSY | 469,886 | -159,819 | 41,948,000 | -13,170,000 | $89.27 |
| 09/30/2015 | HERSHEY CO | HSY | 550,705 | -79,000 | 50,598,000 | -4,520,000 | $91.88 |
| 06/30/2015 | HERSHEY CO | HSY | 657,417 | 27,712 | 58,399,000 | 3,281,000 | $88.83 |
| 03/31/2015 | HERSHEY CO | HSY | 632,948 | 3,243 | 63,870,000 | 8,752,000 | $100.91 |
| 12/31/2014 | HERSHEY CO | HSY | 671,673 | 41,968 | 69,806,000 | 14,688,000 | $103.93 |
| 09/30/2014 | HERSHEY CO | HSY | 664,773 | 35,068 | 63,438,000 | 8,320,000 | $95.43 |
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